Stone Ridge Asset Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,017
| Closed | -$1.26M | – | 455 |
|
|
2020
Q2 | $1.26M | Sell |
21,017
-14,533
| -41% | -$868K | 0.2% | 72 |
|
|
2020
Q1 | $2.06M | Sell |
35,550
-2,100
| -6% | -$122K | 0.22% | 70 |
|
|
2019
Q4 | $3.43M | Hold |
37,650
| – | – | 0.2% | 85 |
|
|
2019
Q3 | $3.24M | Buy |
37,650
+1,800
| +5% | +$155K | 0.19% | 94 |
|
|
2019
Q2 | $2.9M | Hold |
35,850
| – | – | 0.17% | 117 |
|
|
2019
Q1 | $2.49M | Sell |
35,850
-22,230
| -38% | -$1.54M | 0.14% | 158 |
|
|
2018
Q4 | $3.1M | Sell |
58,080
-32,604
| -36% | -$1.74M | 0.19% | 81 |
|
|
2018
Q3 | $5.4M | Sell |
90,684
-27,322
| -23% | -$1.63M | 0.29% | 55 |
|
|
2018
Q2 | $8.12M | Buy |
118,006
+28,100
| +31% | +$1.93M | 0.46% | 33 |
|
|
2018
Q1 | $6.58M | Buy |
89,906
+71,100
| +378% | +$5.2M | 0.38% | 36 |
|
|
2017
Q4 | $1.53M | Buy |
+18,806
| New | +$1.53M | 0.1% | 229 |
|
|
2016
Q2 | – | Sell |
-4,001
| Closed | -$267K | – | 47 |
|
|
2016
Q1 | $267K | Sell |
4,001
-1,000
| -20% | -$66.7K | 1.62% | 21 |
|
|
2015
Q4 | $267K | Hold |
5,001
| – | – | 0.9% | 38 |
|
|
2015
Q3 | $216K | Hold |
5,001
| – | – | 0.85% | 71 |
|
|
2015
Q2 | $213K | Buy |
+5,001
| New | +$213K | 0.49% | 105 |
|
|
2015
Q1 | – | Sell |
-5,001
| Closed | -$200K | – | 187 |
|
|
2014
Q4 | $200K | Buy |
+5,001
| New | +$200K | 0.42% | 177 |
|